Perfect Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Infracon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 2 satisfied charges worth Rs 3.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Nov 2019 for Rs 1.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.25 Cr
₹325.00 lakh
₹305.76 lakh
2
State Bank Of India
Satisfaction
18 Jan 2020
₹153.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313904 View Details | Others | ₹ 153.92 | 28 Nov 2019 | - | 18 Jan 2020 | Satisfied |
| 100313905 View Details | Others | ₹ 151.84 | 23 Nov 2019 | - | 18 Jan 2020 | Satisfied |
| 10269889 View Details | State Bank Of India | ₹ 325.00 | 15 Mar 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.